Guangdong Advertising Group Co.,Ltd (SHE:002400)

SHE:002400 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,853	13,929	9,676	7,461	8,943	9,257
Market Cap Growth	57.53%	43.96%	29.67%	-16.57%	-3.39%	60.91%
Enterprise Value	16,624	15,267	10,865	6,846	8,492	8,998
Last Close Price	8.52	7.97	5.51	4.21	5.03	5.21
PE Ratio	144.64	138.01	63.20	35.05	48.63	-
Forward PE	-	55.08	55.08	55.08	55.08	55.08
PS Ratio	0.66	0.67	0.58	0.51	0.69	0.70
PB Ratio	2.96	2.80	1.94	1.52	1.87	2.01
P/TBV Ratio	3.23	3.06	2.16	1.70	2.21	2.43
P/FCF Ratio	-	-	22.10	-	15.31	26.05
P/OCF Ratio	-	-	21.59	-	15.02	24.84
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.74	0.74	0.65	0.47	0.65	0.68
EV/EBITDA Ratio	68.72	79.01	46.24	16.28	34.90	30.52
EV/EBIT Ratio	95.99	90.59	57.56	18.34	46.42	36.39
EV/FCF Ratio	-21.34	-	24.82	-	14.53	25.32
Debt / Equity Ratio	0.50	0.26	0.23	0.15	0.01	0.08
Debt / EBITDA Ratio	10.29	5.22	3.76	1.62	0.13	1.22
Debt / FCF Ratio	-	-	2.56	-	0.05	1.01
Asset Turnover	2.37	1.96	1.67	1.70	1.62	1.57
Inventory Turnover	8974.35	8304.11	4766.10	3092.32	4500.84	27353.70
Quick Ratio	1.14	1.30	1.24	1.35	1.50	1.38
Current Ratio	1.50	1.47	1.45	1.57	1.71	1.63
Return on Equity (ROE)	1.76%	1.65%	3.08%	4.46%	4.12%	-17.65%
Return on Assets (ROA)	1.15%	1.00%	1.18%	2.71%	1.42%	1.83%
Return on Capital (ROIC)	1.52%	1.70%	2.01%	4.47%	2.34%	2.77%
Return on Capital Employed (ROCE)	3.40%	3.30%	3.60%	7.30%	3.80%	5.20%
Earnings Yield	0.69%	0.73%	1.58%	2.85%	2.06%	-10.07%
FCF Yield	-5.24%	-2.25%	4.52%	-5.33%	6.53%	3.84%
Dividend Yield	0.21%	0.23%	0.49%	0.95%	0.32%	-
Payout Ratio	63.29%	78.58%	67.58%	14.96%	18.93%	-
Buyback Yield / Dilution	-0.09%	0.03%	0.07%	-4.37%	4.96%	-5.90%
Total Shareholder Return	0.13%	0.25%	0.56%	-3.42%	5.28%	-5.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.